Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Barry Diller	Executive Chairman of the Board & Senior Executive	1942
Ms. Ariane Gorin	CEO & Director	1974
Mr. Lance A. Soliday	Senior VP & Chief Accounting Officer	1973
Mr. Robert John Dzielak Esq., J.D.	Chief Legal & People Officer and Corporate Secretary	1971
Mr. Derek Andersen C.F.A.	Chief Financial Officer	1979
Mr. Ramana Thumu	Chief Technology Officer	NA
Mr. Rob Bevegni	Vice President of Investor Relations	NA
Mr. Eric Hart	Chief Strategy, Business & Corporate Development Officer	NA
Mr. Jochen Koedijk	Chief Marketing Officer	1980
Ms. Susanne Svensson	Head Of Brand Marketing EMEA	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 04, 2026	Robert J Dzielak	N/A	Sale	8.23K	$220.82	$1.82M
Feb 24, 2026	Ro Khanna	N/A	Sale	N/A	$198.12	N/A
Feb 05, 2026	Ro Khanna	N/A	Purchase	N/A	$231.30	N/A
Dec 01, 2025	Madhumita Moina Banerjee	N/A	Sale	1.00K	$258.00	$258.00K
Nov 21, 2025	Lance A Soliday	N/A	Sale	849.00	$248.08	$210.62K
Nov 13, 2025	Craig A Jacobson	N/A	Sale	3.00K	$271.55	$814.65K
Aug 26, 2025	Ro Khanna	N/A	Purchase	N/A	$213.63	N/A
Aug 20, 2025	Lance A Soliday	N/A	Sale	852.00	$205.88	$175.41K
Aug 19, 2025	Craig A Jacobson	N/A	Sale	3.00K	$207.78	$623.34K
Aug 13, 2025	Robert J Dzielak	N/A	Sale	2.66K	$205.57	$546.41K
Aug 12, 2025	Robert J Dzielak	N/A	Sale	3.31K	$200.84	$663.98K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	14.78M	Dec 31, 2025	12.32%	$0.06	-2.70%
BlackRock Inc	10.50M	Mar 31, 2026	8.75%	$0.04	6.73%
State Street Corp	5.59M	Mar 31, 2026	4.66%	$0.04	-0.80%
Geode Capital Management, LLC	4.02M	Mar 31, 2026	3.35%	$0.06	21.17%
WINDACRE PARTNERSHIP LLC	3.43M	Mar 31, 2026	2.86%	$8.48	45.97%
JPMorgan Chase & Co	3.06M	Mar 31, 2026	2.55%	$0.04	-43.62%
NORGES BANK	3.04M	Dec 31, 2025	2.54%	$0.09	-22.70%
AQR Capital Management LLC	2.55M	Mar 31, 2026	2.12%	$0.27	-24.33%
Alkeon Capital Management, LLC	2.48M	Mar 31, 2026	2.06%	$0.96	0.00%
Amvescap Plc.	2.46M	Mar 31, 2026	2.05%	$0.09	-15.94%
Morgan Stanley - Brokerage Accounts	2.01M	Mar 31, 2026	1.68%	$0.03	-6.97%
Ameriprise Financial Inc	1.99M	Mar 31, 2026	1.65%	$0.11	33.46%
Par Capital Management Inc	1.95M	Mar 31, 2026	1.63%	$13.06	0.19%
Victory Capital Management Inc.	1.92M	Mar 31, 2026	1.60%	$0.28	-12.85%
FMR Inc	1.85M	Mar 31, 2026	1.54%	$0.02	43.79%
The Goldman Sachs Group Inc	1.67M	Mar 31, 2026	1.39%	$0.04	-20.80%
Lyrical Asset Management LP	1.49M	Mar 31, 2026	1.24%	$5.25	-6.70%
Northern Trust Corp	1.48M	Mar 31, 2026	1.24%	$0.05	15.36%
Acadian Asset Management LLC	1.33M	Mar 31, 2026	1.11%	$0.44	662.21%
Bank of America Corp	1.24M	Mar 31, 2026	1.03%	$0.02	12.34%
Shares Statistics

▼
Shares Outstanding: 114.50M
Shares Float: 113.59M
% Insiders: 60.10%
% Institutions: 10,441.10%
Short % Float: 7.44%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	3.73M	3.11%	▲ 0.40%	Apr 30, 2026
2	Vanguard 500 Index Investor	3.03M	2.53%	▲ 1.81%	Apr 30, 2026
3	Vanguard Mid Cap Index Institutional	2.53M	2.11%	▲ 0.23%	Apr 30, 2026
4	iShares Core S&P 500 ETF	1.51M	1.26%	▲ 0.29%	Apr 30, 2026
5	Fidelity 500 Index	1.49M	1.25%	▲ 0.35%	Mar 31, 2026
6	Vanguard Growth Index Investor	1.46M	1.21%	▲ 0.52%	Apr 30, 2026
7	State Street® SPDR® S&P 500® ETF	1.40M	1.17%	▲ 0.33%	Apr 30, 2026
8	ACAP Strategic A	1.18M	0.98%	▲ 0.00%	Dec 31, 2025
9	First Trust Rising Dividend Achiev ETF	889.15K	0.74%	▲ 0.07%	Apr 30, 2026
10	Vanguard Mid-Cap Growth ETF	887.63K	0.74%	▼ 0.27%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $26.32B
Trailing P/E: 20.00
Forward P/E: 11.59
Financial Highlights

▼
Market Cap: $27.17B
EBITDA: $2.60B
P/E Ratio: $20.00
PEG Ratio: $0.75
Book Value: $4.80
Dividend/Share: $1.68
Dividend Yield: 0.74%
Earnings/Share: $11.32
Profit Margin: 9.81%
Operating Margin: 7.09%
ROA (TTM): 5.83%
ROE (TTM): 71.49%
Revenue (TTM): $15.17B
Revenue/Share (TTM): $122.68
Earnings Growth (YOY): -27.30%
Revenue Growth (YOY): 14.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$6.98B	$N/A	$24.45B	$21.91B	$1.28B
2024-12-31	$4.18B	$N/A	$22.39B	$19.59B	$1.56B
2023-12-31	$4.23B	$N/A	$21.64B	$18.86B	$1.53B
2022-12-31	$4.10B	$N/A	$21.56B	$17.83B	$2.28B
2021-12-31	$4.11B	$N/A	$21.55B	$18.00B	$2.06B
2020-12-31	$3.36B	$N/A	$18.69B	$14.66B	$2.53B
2019-12-31	$3.32B	$N/A	$21.42B	$15.88B	$3.97B
2018-12-31	$2.44B	$N/A	$18.03B	$12.35B	$5.68B
2017-12-31	$2.85B	$N/A	$18.52B	$12.36B	$4.52B
2016-12-31	$1.80B	$N/A	$15.78B	$10.08B	$5.69B
2015-12-31	$1.68B	$N/A	$15.50B	$9.92B	$5.59B
2014-12-31	$1.40B	$N/A	$9.02B	$6.57B	$2.45B
2013-12-31	$1.02B	$N/A	$7.74B	$5.12B	$2.62B
2012-12-31	$1.29B	$N/A	$7.09B	$4.70B	$2.39B
2011-12-31	$689.13M	$N/A	$6.51B	$4.20B	$2.31B
2010-12-31	$714.33M	$N/A	$6.65B	$3.91B	$2.67B
2009-12-31	$642.54M	$N/A	$5.94B	$3.19B	$2.68B
2008-12-31	$665.41M	$N/A	$5.89B	$3.51B	$2.33B
2007-12-31	$617.39M	$N/A	$8.30B	$3.42B	$4.82B
2006-12-31	$853.27M	$N/A	$8.27B	$2.30B	$5.90B
2005-12-31	$297.42M	$N/A	$7.76B	$1.95B	$5.73B
2004-12-31	$154.96M	$N/A	$9.54B	$1.37B	$8.15B
2003-12-31	$188.64M	$N/A	$8.76B	$1.20B	$7.55B
2002-12-31	$218.22M	$N/A	$3.80B	$3.20B	$592.05M
2001-12-31	$N/A	$N/A	$643.84M	$N/A	$225.89M
2000-12-31	$182.16M	$N/A	$389.84M	$158.85M	$231.00M
1999-12-31	$60.67M	$N/A	$273.05M	$65.55M	$207.50M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.73x	4.80x	0.90x	7.23x	2.22x
2024-12-31	0.72x	4.02x	0.87x	5.36x	2.39x
2023-12-31	0.78x	4.12x	0.87x	4.22x	3.05x
2022-12-31	0.82x	2.77x	0.83x	3.92x	3.93x
2021-12-31	0.87x	4.11x	0.84x	0.53x	7.85x
2020-12-31	1.04x	3.29x	0.78x	-7.55x	-19.49x
2019-12-31	0.72x	1.24x	0.74x	5.22x	2.67x
2018-12-31	0.64x	0.67x	0.68x	3.76x	2.32x
2017-12-31	0.70x	1.37x	0.67x	3.44x	4.17x
2016-12-31	0.56x	0.65x	0.64x	2.67x	2.96x
2015-12-31	0.50x	0.65x	0.64x	3.28x	2.34x
2014-12-31	0.70x	0.83x	0.73x	5.28x	2.26x
2013-12-31	0.67x	0.55x	0.66x	4.19x	2.17x
2012-12-31	0.88x	0.64x	0.66x	4.92x	2.42x
2011-12-31	0.89x	0.69x	0.65x	5.29x	2.44x
2010-12-31	0.90x	0.62x	0.59x	7.23x	2.65x
2009-12-31	0.67x	0.33x	0.54x	6.78x	1.31x
2008-12-31	0.77x	0.66x	0.60x	-33.74x	-0.69x
2007-12-31	0.59x	0.29x	0.41x	10.00x	2.00x
2006-12-31	0.84x	0.08x	0.28x	20.35x	1.42x
2005-12-31	0.41x	0.04x	0.25x	N/A	0.58x
2004-12-31	2.29x	0.00x	0.14x	N/A	0.00x
2003-12-31	2.04x	0.00x	0.14x	N/A	0.00x
2002-12-31	0.00x	0.00x	0.84x	N/A	0.00x
2001-12-31	N/A	0.00x	0.00x	N/A	0.00x
2000-12-31	0.00x	0.01x	0.41x	N/A	N/A
1999-12-31	0.00x	0.01x	0.24x	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "EXPE",
        "Type": "Common Stock",
        "Name": "Expedia Group Inc.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000QY3XZ2",
        "ISIN": "US30212P3038",
        "LEI": "CI7MUJI4USF3V0NJ1H64",
        "PrimaryTicker": "EXPE.US",
        "CUSIP": "30212P105",
        "CIK": "0001324424",
        "EmployerIdNumber": "20-2705720",
        "FiscalYearEnd": "December",
        "IPODate": "1999-11-10",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Travel Services",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Hotels, Resorts & Cruise Lines",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.",
        "Address": "1111 Expedia Group Way West, Seattle, WA, United States, 98119",
        "AddressData": {
            "Street": "1111 Expedia Group Way West",
            "City": "Seattle",
            "State": "WA",
            "Country": "United States",
            "ZIP": "98119"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Barry  Diller",
                "Title": "Executive Chairman of the Board & Senior Executive",
                "YearBorn": "1942"
            },
            {
                "Name": "Ms. Ariane  Gorin",
                "Title": "CEO & Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Lance A. Soliday",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Robert John Dzielak Esq., J.D.",
                "Title": "Chief Legal & People Officer and Corporate Secretary",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Derek  Andersen C.F.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Ramana  Thumu",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Rob  Bevegni",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eric  Hart",
                "Title": "Chief Strategy, Business & Corporate Development Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jochen  Koedijk",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Susanne  Svensson",
                "Title": "Head Of Brand Marketing EMEA",
                "YearBorn": "NA"
            }
        ],
        "Phone": "206 481 7200",
        "WebURL": "https://www.expediagroup.com",
        "LogoURL": "/img/logos/US/EXPE.png",
        "FullTimeEmployees": 16000,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 27169396736,
        "MarketCapitalizationMln": 27169.3967,
        "EBITDA": 2596999936,
        "PERatio": 19.9974,
        "PEGRatio": 0.7479,
        "WallStreetTargetPrice": 286.3235,
        "BookValue": 4.8,
        "DividendShare": 1.68,
        "DividendYield": 0.0074,
        "EarningsShare": 11.32,
        "EPSEstimateCurrentYear": 19.7718,
        "EPSEstimateNextYear": 23.0977,
        "EPSEstimateNextQuarter": 5.0063,
        "EPSEstimateCurrentQuarter": 1.377,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0981,
        "OperatingMarginTTM": 0.0709,
        "ReturnOnAssetsTTM": 0.0583,
        "ReturnOnEquityTTM": 0.7149,
        "RevenueTTM": 15171000320,
        "RevenuePerShareTTM": 122.684,
        "QuarterlyRevenueGrowthYOY": 0.147,
        "GrossProfitTTM": 13694999552,
        "DilutedEpsTTM": 11.32,
        "QuarterlyEarningsGrowthYOY": -0.273
    },
    "Valuation": {
        "TrailingPE": 19.9974,
        "ForwardPE": 11.5875,
        "PriceSalesTTM": 1.7909,
        "PriceBookMRQ": 47.5858,
        "EnterpriseValue": 26321441724,
        "EnterpriseValueRevenue": 1.735,
        "EnterpriseValueEbitda": 8.5431
    },
    "SharesStats": {
        "SharesOutstanding": 114498625,
        "SharesFloat": 113592494,
        "PercentInsiders": 0.601,
        "PercentInstitutions": 104.41100000000002,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0744
    },
    "Technicals": {
        "Beta": 1.3,
        "52WeekHigh": 302.5,
        "52WeekLow": 158.7501,
        "50DayMA": 236.071,
        "200DayMA": 239.4933,
        "SharesShort": 6922805,
        "SharesShortPriorMonth": 6558899,
        "ShortRatio": 4.07,
        "ShortPercent": 0.0744
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.76,
        "ForwardAnnualDividendYield": 0.0078,
        "PayoutRatio": 0.1003,
        "DividendDate": "2026-06-18",
        "ExDividendDate": "2026-05-28",
        "LastSplitFactor": "1:2",
        "LastSplitDate": "2011-12-21",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 5
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.7568,
        "TargetPrice": 286.3235,
        "StrongBuy": 13,
        "Buy": 3,
        "Hold": 20,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 12.3179,
                "totalAssets": 0.0607,
                "currentShares": 14784141,
                "change": -410796,
                "change_p": -2.7035
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.7466,
                "totalAssets": 0.0424,
                "currentShares": 10497804,
                "change": 661766,
                "change_p": 6.728
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.6596,
                "totalAssets": 0.0446,
                "currentShares": 5592493,
                "change": -44895,
                "change_p": -0.7964
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.3521,
                "totalAssets": 0.0582,
                "currentShares": 4023249,
                "change": 702933,
                "change_p": 21.1707
            },
            {
                "name": "WINDACRE PARTNERSHIP LLC",
                "date": "2026-03-31",
                "totalShares": 2.8606,
                "totalAssets": 8.4837,
                "currentShares": 3433400,
                "change": 1081300,
                "change_p": 45.9717
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.5462,
                "totalAssets": 0.0445,
                "currentShares": 3055997,
                "change": -2364563,
                "change_p": -43.6221
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 2.535,
                "totalAssets": 0.0922,
                "currentShares": 3042531,
                "change": -893219,
                "change_p": -22.695
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.1243,
                "totalAssets": 0.2696,
                "currentShares": 2549624,
                "change": -819642,
                "change_p": -24.327
            },
            {
                "name": "Alkeon Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0624,
                "totalAssets": 0.9605,
                "currentShares": 2475276,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.0502,
                "totalAssets": 0.087,
                "currentShares": 2460730,
                "change": -466658,
                "change_p": -15.9411
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.6759,
                "totalAssets": 0.028,
                "currentShares": 2011405,
                "change": -150788,
                "change_p": -6.9738
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.6542,
                "totalAssets": 0.1062,
                "currentShares": 1985440,
                "change": 497758,
                "change_p": 33.4586
            },
            {
                "name": "Par Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.6265,
                "totalAssets": 13.0585,
                "currentShares": 1952120,
                "change": 3674,
                "change_p": 0.1886
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 1.5957,
                "totalAssets": 0.2833,
                "currentShares": 1915203,
                "change": -282513,
                "change_p": -12.8548
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.5376,
                "totalAssets": 0.0224,
                "currentShares": 1845462,
                "change": 561988,
                "change_p": 43.7865
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}
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